DHANAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DHANAM FOUNDATION (EIN 20-1914298)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349101836
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T11:06:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rosewood Family Advisors LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Hanover Street Ste 100 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201914298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DHANAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROSEWOOD FAMILY ADVISORS LLP | InCareOfNm |
| Business Name Control | DHAN | BusinessNameControlTxt |
| Phone | 6503132000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER STREET SUITE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAVITARK R SHRIRAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6503132000 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Harvey L Armstrong | PreparerPersonNm |
| PTIN | P01290442 | PTIN |
| Phone | 6503132000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $456,439,446 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,035,679 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,748,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,695,873 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,096,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,675,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,558,182 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $130,974 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $136,235 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $27,010,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,390,290 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $696,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $348,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $348,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,764,131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,764,131 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $488,458 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $384,167 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $494,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86,689 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,231,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,127,634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,674,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,710,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $348,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,373,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,373,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,048,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,710,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,721,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,037,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,679,469 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,662,289 | CashBOYAmt |
| Cash EOY | $4,173,665 | CashEOYAmt |
| Cash EOYFMV | $4,173,665 | CashEOYFMVAmt |
| US Government Obligations BOY | $23,186,863 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,050,218 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,647,524 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $106,429,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,912,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $259,261,877 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,766,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,520,854 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,117,352 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $95,304,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,654,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $161,239,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $244,349,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,311,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $456,439,446 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $244,349,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | $243,311,563 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $244,349,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $243,311,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $244,349,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,311,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $244,349,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,037,801 | ExcessRevenueOverExpensesAmt |
| Subtotal | $243,311,563 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $243,311,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $18,185,751 | $18,467,959 | -$174,869 | -$282,208 | |
| PUBLICLY-TRADED SECURITIES | P | $59,464,117 | $49,219,795 | $10,768,605 | $10,244,322 | |
| MAKENA CONTINGENT CAPITAL ACCOUNT - SEC 731(A) GAIN | P | $25,617 | $0 | $25,617 | $25,617 | 2023-12-31 |
| CAPITAL GAIN DIVIDENDS | P | $2,690 | ||||
| CAPITAL GAIN DIVIDENDS | P | $2,690 | ||||
| CAPITAL GAIN DIVIDENDS | P | $2,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,558,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $176,245 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $176,245 | SubtotalAmt |
| Tax Based On Investment Income | $176,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $481,162 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $481,162 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $304,917 | OverpaymentAmt |
| Applied To ES Tax | $304,917 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEWOOD FAMILY ADVISORS LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503132000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER STREET SUITE 100 | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAVITARK R SHRIRAM | ||||||||
| 2475 HANOVER STREET SUITE 100 | PALO ALTO | CA | 94304 | PRESIDENT | 0 | $0 | $0 | $0 |
| VIDJEALATCHOUMY SHRIRAM | ||||||||
| 2475 HANOVER STREET SUITE 100 | PALO ALTO | CA | 94304 | TREASURER/SECRETARY | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEWOOD FAMILY ADVISORS LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 HANOVER STREET SUITE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX, ACCTG & INV MGT | ServiceTypeTxt |
| Compensation | $670,700 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $274,097,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,703,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $155,977,817 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $434,779,179 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $434,779,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,521,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $428,257,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,412,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,412,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $176,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $176,245 | TotalTaxAmt |
| Distributable Before Adj | $21,236,630 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,236,630 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,236,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,721,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $22,721,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,236,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,871,587 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,721,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,871,587 | AppliedToYear1Amt |
| Applied To Current Year | $1,850,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $19,386,417 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KAVITARK R SHRIRAM VIDJEALATCHOU | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IIT MADRAS FOUNDATION | ||||||||||||
| 19925 STEVENS CREEK BLVD STE 100 | CUPERTINO | CA | 95014 | NONE | PC | MERIT SCHOLARSHIP PROGRAM | $350,000 | |||||
| THE MARSHALL PROJECT | ||||||||||||
| 156 WEST 56TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| UNIVERSITY GARDENS UGB203 | LOS ANGELES | CA | 900898003 | NONE | PC | GRADUATE STUDENT SUPPORT | $270,000 | |||||
| PROPUBLICA | ||||||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |||||
| SACRED HEART COMMUNITY SERVICE | ||||||||||||
| 1381 SOUTH FIRST STREET | SAN JOSE | CA | 95110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $15,000 | |||||
| SAN FRANCISCO-MARIN FOOD BANK | ||||||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL OPERATING SUPPORT FUND | $25,000 | |||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| NATIONAL PHILANTHROPIC TRUST | ||||||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL CHARITABLE PURPOSE | $16,000,000 | |||||
| ASIAN ART MUSEUM FOUNDATION | ||||||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FUND-A-NEED PLATFORM | $25,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | TO SUPPORT THE HEALTH CARE PARTNERS FUND | $25,000 | |||||
| 18 REASONS | ||||||||||||
| 3674 18TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $10,000 | |||||
| HAMILTON FAMILIES | ||||||||||||
| 2567 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $20,000 | |||||
| PUENTE DE LA COSTA SUR | ||||||||||||
| PO BOX 554 | PESCADERO | CA | 94060 | NONE | PC | TO SUPPORT PUENTE'S 2023 END OF YEAR CAMPAIGN | $10,000 | |||||
| SECOND HARVEST FOOD BANK | ||||||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |||||
| INDIASPORA | ||||||||||||
| 3450 SACRAMENTO STREET STE 615 | SAN FRANCISCO | CA | 94118 | NONE | PC | FOUNDERS CIRCLE | $25,000 | |||||
| INSTITUTE FOR FINANCIAL MANAGEMENT AND RESEARCH | ||||||||||||
| NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $200,000 | 196 TTK ROAD ALWARPET | CHENNAI | TAMIL NADU | IN | 600018 | ||||
| EXPLORATORIUM | ||||||||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 941111455 | NONE | PC | TO SUPPORT THE STABILITY AND REVITALIZATION FUND | $1,000,000 | |||||
| MAGIC BUS USA | ||||||||||||
| 1500 CITY WEST BLVD SUITE 700 | HOUSTON | TX | 77042 | NONE | PC | EMPLOYABILITY EDUCATION PROGRAM IN TAMIL NADU | $300,000 | |||||
| THE BARACK OBAMA FOUNDATION | ||||||||||||
| 5235 HARPER COURT SUITE 1140 | CHICAGO | IL | 60615 | NONE | PC | US LEADERS PROGRAM | $1,000,000 | |||||
| COLLEGE TRACK | ||||||||||||
| 489 9TH STREET SUITE 200 | OAKLAND | CA | 94607 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $250,000 | |||||
| ANITABORG | ||||||||||||
| 1650 SOUTH AMPHLETT BOULEVARD SUIT | SAN MATEO | CA | 94402 | NONE | PC | KAMALA SCHOLARS PROGRAM | $460,000 | |||||
| MAKERGHAT USA | ||||||||||||
| 616 HARRINGTON HILLS | DECATUR | GA | 30032 | NONE | PC | IGNITE PROGRAM | $60,100 | |||||
| EXPLORATORIUM | ||||||||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 941111455 | NONE | PC | EXPLAINERS PROGRAM & PARTY AT THE PIERS: DISCOVERY | $25,000 | |||||
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||||||
| 21 WEST 46TH STREET | NEW YORK | NY | 10036 | NONE | PC | RESTORATION OF SINIAKA-MINIA AND ASSESSMENT OF BAZARUTO NATIONAL PARK | $1,083,500 | |||||
| INDIA COMMUNITY CENTER | ||||||||||||
| 525 LOS COCHES STREET | MILPITAS | CA | 95035 | NONE | PC | IN SUPPORT OF GENERAL OPERTAIONS | $100,000 | |||||
| KUKIO HOOMANA FUND | ||||||||||||
| PO BOX 5380 | KAILUA KONA | HI | 96745 | NONE | PC | IN SUPPORT OF GENERAL OPERATIONS | $25,000 | |||||
| MAITRI | ||||||||||||
| PO BOX 697 | SANTA CLARA | CA | 95052 | NONE | PC | MAITRI GALA | $25,000 | |||||
| THE MONTEREY BAY AQUARIUM | ||||||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | TO SUPPORT THE SEA OTTER RESCUE AND REHABILITATION PROGRAM | $500,000 | |||||
| CONSERVATION INTERNATIONAL | ||||||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | HINEMOANA HALO PROJECT | $500,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,373,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $52,149 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,695,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $221,329 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,874,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,261 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $136,235 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $268,217 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,706,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,975,016 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RV INVESTMENT PARTNERS LLC | |||||||
| 1 | 2475 HANOVER ST STE 100 | PALO ALTO | CA | 94304 | $82,232 | Yes (X) | |
| RV INVESTMENT PARTNERS LLC | |||||||
| 2 | 2475 HANOVER ST STE 100 | PALO ALTO | CA | 94304 | $9,953,447 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS STOCKS (SEE STATEMENT B) | NoncashPropertyDesc |
| Fair Market Value | $9,953,447 | FairMarketValueAmt |
| Received | 2023-12-06 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $696,400 | Amt |
| Net Investment Income | $348,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $348,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #2345 MANAGED FIXED INC | $2,844,974 | $2,760,304 |
| #5231 MANAGED FIXED INC | $4,675,880 | $4,357,048 |
| #5141 MANAGED FIXED INC | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #7038 MANAGED SECURITIES | $0 | $0 |
| #9966 MANAGED MUTUAL FUND | $7,971,936 | $8,076,259 |
| #4535 MANAGED SECURITIES | $5,789,607 | $7,370,470 |
| #1396 MANAGED SECURITIES | $2,111,814 | $2,026,800 |
| #8784/#3818 MANAGED SECURITIES | $11,048,342 | $12,443,386 |
| #7641 MANAGED SECURITIES | $19,566,615 | $143,961,365 |
| #7637 MANAGED MUTUAL FUND | $0 | $0 |
| #7636 MANAGED SECURITIES | $21,089,544 | $36,209,572 |
| #7602 MANAGED SECURITIES | $24,415,316 | $40,303,301 |
| #7631 MANAGED SECURITIES | $6,919,521 | $8,870,724 |
| #0365 MANAGED SECURITIES | $0 | $0 |
| #5811 MANAGED SECURITIES | $0 | $0 |
| #7640 MANAGED MUTUAL FUND | $0 | $0 |
| SEE STATEMENT A ATTACHED |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,050,218 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,647,524 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBAL DISTR/AIP OPP FUND | $221,087 | $226,156 |
| MCA (US)/MSCP V OFFSHORE | $2,695,487 | $4,071,872 |
| MOUNT KELLETT CAPITAL PTNRS | $1,363 | $7,129 |
| FORTRESS CREDIT OPPORTUNITIES | $182,072 | $51,509 |
| MAKENA PEF II & MAKENA CCA | $1,093,513 | $1,760,695 |
| AIP LMF II/PREM/CUSTOM/ARTISAN | $1,274,030 | $29,149,886 |
| MOUNT KELLET CAPITAL PARTNR II | $12,012 | $29,462 |
| SIXTH STREET OPP PARTNERS II-B | $76,426 | $12,745 |
| MAKENA PRIVATE EQUITY FUND | $350,721 | $227,249 |
| TPG MARKETS II-B SF AIV, LP | $0 | $0 |
| MAVERICK VENTURES INV FD | $4,316,974 | $10,685,432 |
| SINOVATION IV | $760,774 | $1,133,030 |
| NHCP VI NON US WEALTH MGT FEED | $723,507 | $1,627,444 |
| CARLYLE ENERGY CR OPP II OFF | $300,104 | $356,769 |
| VINTAGE VII OFFSHORE | $448,178 | $2,444,614 |
| PRIVATE MIDDLE MARKET CR LLC | $87,540 | $369,375 |
| VINTAGE VII AIV OFFSHORE | $268,328 | $284,291 |
| GENERAL ATLANTIC PRTN(BERMUDA) | $3,583,135 | $3,788,935 |
| GENERAL ATLANTIC PRTN 100 | $1,633,560 | $1,641,031 |
| GENERAL ATLANTIC (AIV-1B) | $1,201,552 | $1,052,560 |
| NH TACTICAL VALUE | $1,117,295 | $1,482,474 |
| NH TV FEEDER FUND | $665,916 | $599,643 |
| CHINA-US ICPP | $1,116,711 | $1,566,070 |
| GS PRIVATE MIDDLE MARKET CR II | $635,160 | $798,607 |
| VINTAGE VIII OFFSHORE SCSP | $912,163 | $1,876,717 |
| TPG TECH ADJ CAYMAN AIV I | $500,979 | $546,654 |
| TPG TECH ADJACENCIES | $1,306,154 | $1,923,837 |
| THE BARING ASIA PRIVATE EQUITY | $1,364,656 | $2,712,708 |
| MAKENA PERPETUAL VENTURE CAPIT | $11,066,310 | $14,741,212 |
| MAKENA PERPETUAL PRIVATE EQUIT | $11,623,744 | $15,980,198 |
| MAKENA PERPETUAL US REAL ESTAT | $7,189,641 | $7,185,937 |
| BOND CAPITAL FUND | $2,496,065 | $4,091,708 |
| NORTH HAVEN TV FUND (AIV) | $158,035 | $139,957 |
| MONARCH V SELECT OPP | $780,896 | $969,494 |
| NARYA CAPITAL FUND I | $1,449,388 | $1,785,182 |
| JUNIPER HILL CAPITAL FUND | $5,530,756 | $5,946,957 |
| THE RISE FUND II | $1,866,503 | $2,495,972 |
| THE RISE FUND II SF AIV | $917,345 | $1,074,964 |
| DCVC BIO II LP | $1,056,762 | $1,150,706 |
| NH CAPITAL PARTNERS VII WM FUN | $1,322,479 | $2,262,253 |
| TPG TECH ADJACENCIES SF AIV | $281,779 | $587,744 |
| TPG TECH ADJACENCIES SF AIV I | $1,025,911 | $1,544,650 |
| TPG TECH ADJACENCIES DE AIV I | $510,453 | $503,232 |
| BXLS V/STRATEGIC PTNRS OFFSHOR | $388,744 | $1,472,745 |
| THE RISE FUND II DE AIV I LP | $1,386,993 | $2,247,103 |
| SR ONE CAPITAL FUND II-B | $574,020 | $566,360 |
| PEAR VENTURES II EXPANSION | $360,197 | $323,441 |
| BOND II LP | $2,499,612 | $2,361,905 |
| MAVERICK VENTURES LIQUIDITY FU | $0 | $0 |
| TPG TECH ADJACENCIES II ACCESS | $1,377,973 | $1,421,617 |
| GALVANIZE INNOVATION & EXPANSI | $805,685 | $836,362 |
| BOND III/BPEA PEF VIII | $842,824 | $1,165,109 |
| SCHF USTE/RISE FUND II CAYFIR | $25,138,194 | $19,554,499 |
| VINTAGE IX B OFFSHORE SCSP | $154,425 | $402,827 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES | $312 | $312 | $0 | $0 |
| PORTF DEDS FROM PARTNERSHIPS | $2,220,226 | $2,120,664 | $0 | $0 |
| ROYALTY DEDS FROM PARTNERSHIPS | $6,608 | $6,608 | $0 | $0 |
| NONDEDUCTIBLE EXP FRM PRTNRSHP | $4,321 | $0 | $0 | $0 |
| FEES & LICENSES | $50 | $50 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME/(LOSS) | $10,235 | $10,235 | $0 |
| OTHER INCOME/(LOSS) FROM PARTNERSHIPS | $77,339 | $82,600 | $0 |
| ORDINARY GAIN/(LOSS) | $6,592 | $6,592 | $0 |
| ROYALTY INCOME/(LOSS) FROM PARTNERSHIPS | $36,808 | $36,808 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,764,131 | Amt |
| Net Investment Income | $1,764,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $400,000 | $0 | $0 | $0 |
| FOREIGN TAX | $49,989 | $49,989 | $0 | $0 |
| FOREIGN TAX FROM PARTNERSHIPS | $26,989 | $19,288 | $0 | $0 |
| OTHER TAXES FROM PARTNERSHIPS | $17,412 | $17,412 | $0 | $0 |
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